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SunWise Elite Fidelity True North Core Bundle

CIGSE15:CN
15.26
CAD
0.04
0.24%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14.28 - 15.26
1 Yr Return
3.78%
YTD Return
1.55%
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Previous Close
15.22
52Wk Range
14.28 - 15.26
1 Yr Return
3.85%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
15.2558
Total Assets (m CAD) (on 04/30/2018)
14.760
Inception Date
09/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.63 k 5.75 m 77.91
114.66 k 1.61 m 21.80
Profile
SunWise Elite Fidelity True North Core Bundle is a Segregated Fund incorporated in Canada. This fund invests in Fidelity True North Fund and Fidelity Canadian Bond Fund. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com